南方潜力新蓝筹混合C基金净值查询(015396)
今天最新净值
3.0800
0.1105 3.72%
2026-09-16
盘中实时估值(仅供参考)
2.7337
0.0015 0.0534%
2026-03-24 15:39:58
- 累计净值：3.3101
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6808亿
- 最近资产：6.90亿
- 基金公司：
- 基金经理：钟贇
近半年,南方潜力新蓝筹混合C(015396)基金累计收益率12.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015396 |
南方潜力新蓝筹混合C |
3.0800 |
3.3101 |
2.9695 |
3.1996 |
0.1105 |
3.72% |
| 2026-09-15 |
015396 |
南方潜力新蓝筹混合C |
2.9695 |
3.1996 |
2.9650 |
3.1951 |
0.0045 |
0.15% |
| 2026-09-14 |
015396 |
南方潜力新蓝筹混合C |
2.9650 |
3.1951 |
3.0068 |
3.2369 |
-0.0418 |
-1.41% |
| 2026-09-11 |
015396 |
南方潜力新蓝筹混合C |
3.0068 |
3.2369 |
2.9933 |
3.2234 |
0.0135 |
0.45% |
| 2026-09-10 |
015396 |
南方潜力新蓝筹混合C |
2.9933 |
3.2234 |
3.0281 |
3.2582 |
-0.0348 |
-1.15% |
| 2026-09-09 |
015396 |
南方潜力新蓝筹混合C |
3.0281 |
3.2582 |
3.0093 |
3.2394 |
0.0188 |
0.62% |
| 2026-09-08 |
015396 |
南方潜力新蓝筹混合C |
3.0093 |
3.2394 |
3.0255 |
3.2556 |
-0.0162 |
-0.54% |
| 2026-09-07 |
015396 |
南方潜力新蓝筹混合C |
3.0255 |
3.2556 |
2.8881 |
3.1182 |
0.1374 |
4.76% |
| 2026-09-04 |
015396 |
南方潜力新蓝筹混合C |
2.8881 |
3.1182 |
2.9685 |
3.1986 |
-0.0804 |
-2.78% |
| 2026-09-03 |
015396 |
南方潜力新蓝筹混合C |
2.9685 |
3.1986 |
2.9639 |
3.1940 |
0.0046 |
0.16% |
|
|
| 2026-09-02 |
015396 |
南方潜力新蓝筹混合C |
2.9639 |
3.1940 |
3.0048 |
3.2349 |
-0.0409 |
-1.36% |
| 2026-09-01 |
015396 |
南方潜力新蓝筹混合C |
3.0048 |
3.2349 |
3.0746 |
3.3047 |
-0.0698 |
-2.27% |
| 2026-08-31 |
015396 |
南方潜力新蓝筹混合C |
3.0746 |
3.3047 |
3.0491 |
3.2792 |
0.0255 |
0.84% |
| 2026-08-28 |
015396 |
南方潜力新蓝筹混合C |
3.0491 |
3.2792 |
3.1015 |
3.3316 |
-0.0524 |
-1.72% |
| 2026-08-27 |
015396 |
南方潜力新蓝筹混合C |
3.1015 |
3.3316 |
3.0041 |
3.2342 |
0.0974 |
3.24% |
| 2026-08-26 |
015396 |
南方潜力新蓝筹混合C |
3.0041 |
3.2342 |
2.9824 |
3.2125 |
0.0217 |
0.73% |
| 2026-08-25 |
015396 |
南方潜力新蓝筹混合C |
2.9824 |
3.2125 |
2.9798 |
3.2099 |
0.0026 |
0.09% |
| 2026-08-24 |
015396 |
南方潜力新蓝筹混合C |
2.9798 |
3.2099 |
3.0658 |
3.2959 |
-0.0860 |
-2.81% |
| 2026-08-21 |
015396 |
南方潜力新蓝筹混合C |
3.0658 |
3.2959 |
3.0139 |
3.2440 |
0.0519 |
1.72% |
| 2026-08-20 |
015396 |
南方潜力新蓝筹混合C |
3.0139 |
3.2440 |
2.9972 |
3.2273 |
0.0167 |
0.56% |
| 2026-08-19 |
015396 |
南方潜力新蓝筹混合C |
2.9972 |
3.2273 |
3.2545 |
3.4846 |
-0.2573 |
-8.58% |
| 2026-08-18 |
015396 |
南方潜力新蓝筹混合C |
3.2545 |
3.4846 |
3.2928 |
3.5229 |
-0.0383 |
-1.18% |
| 2026-08-17 |
015396 |
南方潜力新蓝筹混合C |
3.2928 |
3.5229 |
3.1664 |
3.3965 |
0.1264 |
3.99% |
| 2026-08-14 |
015396 |
南方潜力新蓝筹混合C |
3.1664 |
3.3965 |
3.1306 |
3.3607 |
0.0358 |
1.14% |
| 2026-08-13 |
015396 |
南方潜力新蓝筹混合C |
3.1306 |
3.3607 |
3.1434 |
3.3735 |
-0.0128 |
-0.41% |
|
|
| 2026-08-12 |
015396 |
南方潜力新蓝筹混合C |
3.1434 |
3.3735 |
3.0822 |
3.3123 |
0.0612 |
1.99% |
| 2026-08-11 |
015396 |
南方潜力新蓝筹混合C |
3.0822 |
3.3123 |
3.0718 |
3.3019 |
0.0104 |
0.34% |
| 2026-08-10 |
015396 |
南方潜力新蓝筹混合C |
3.0718 |
3.3019 |
3.1071 |
3.3372 |
-0.0353 |
-1.14% |
| 2026-08-07 |
015396 |
南方潜力新蓝筹混合C |
3.1071 |
3.3372 |
3.0095 |
3.2396 |
0.0976 |
3.24% |
| 2026-08-06 |
015396 |
南方潜力新蓝筹混合C |
3.0095 |
3.2396 |
2.9783 |
3.2084 |
0.0312 |
1.05% |
| 2026-08-05 |
015396 |
南方潜力新蓝筹混合C |
2.9783 |
3.2084 |
2.8839 |
3.1140 |
0.0944 |
3.27% |
| 2026-08-04 |
015396 |
南方潜力新蓝筹混合C |
2.8839 |
3.1140 |
2.7031 |
2.9332 |
0.1808 |
6.69% |
| 2026-08-03 |
015396 |
南方潜力新蓝筹混合C |
2.7031 |
2.9332 |
2.7784 |
3.0085 |
-0.0753 |
-2.71% |
| 2026-07-31 |
015396 |
南方潜力新蓝筹混合C |
2.7784 |
3.0085 |
2.6823 |
2.9124 |
0.0961 |
3.58% |
| 2026-07-30 |
015396 |
南方潜力新蓝筹混合C |
2.6823 |
2.9124 |
2.8701 |
3.1002 |
-0.1878 |
-7.00% |
| 2026-07-29 |
015396 |
南方潜力新蓝筹混合C |
2.8701 |
3.1002 |
2.8760 |
3.1061 |
-0.0059 |
-0.21% |
| 2026-07-28 |
015396 |
南方潜力新蓝筹混合C |
2.8760 |
3.1061 |
3.1342 |
3.3643 |
-0.2582 |
-8.98% |
| 2026-07-27 |
015396 |
南方潜力新蓝筹混合C |
3.1342 |
3.3643 |
3.0098 |
3.2399 |
0.1244 |
4.13% |
| 2026-07-24 |
015396 |
南方潜力新蓝筹混合C |
3.0098 |
3.2399 |
3.0854 |
3.3155 |
-0.0756 |
-2.45% |
| 2026-07-23 |
015396 |
南方潜力新蓝筹混合C |
3.0854 |
3.3155 |
3.1257 |
3.3558 |
-0.0403 |
-1.29% |
| 2026-07-22 |
015396 |
南方潜力新蓝筹混合C |
3.1257 |
3.3558 |
3.2597 |
3.4898 |
-0.1340 |
-4.29% |
| 2026-07-21 |
015396 |
南方潜力新蓝筹混合C |
3.2597 |
3.4898 |
3.0227 |
3.2528 |
0.2370 |
7.84% |
| 2026-07-20 |
015396 |
南方潜力新蓝筹混合C |
3.0227 |
3.2528 |
3.0957 |
3.3258 |
-0.0730 |
-2.36% |
| 2026-07-17 |
015396 |
南方潜力新蓝筹混合C |
3.0957 |
3.3258 |
3.3759 |
3.6060 |
-0.2802 |
-9.05% |
| 2026-07-16 |
015396 |
南方潜力新蓝筹混合C |
3.3759 |
3.6060 |
3.5051 |
3.7352 |
-0.1292 |
-3.83% |
| 2026-07-15 |
015396 |
南方潜力新蓝筹混合C |
3.5051 |
3.7352 |
3.5854 |
3.8155 |
-0.0803 |
-2.24% |
| 2026-07-14 |
015396 |
南方潜力新蓝筹混合C |
3.5854 |
3.8155 |
3.4579 |
3.6880 |
0.1275 |
3.69% |
| 2026-07-13 |
015396 |
南方潜力新蓝筹混合C |
3.4579 |
3.6880 |
3.5987 |
3.8288 |
-0.1408 |
-3.91% |
| 2026-07-10 |
015396 |
南方潜力新蓝筹混合C |
3.5987 |
3.8288 |
3.7649 |
3.9950 |
-0.1662 |
-4.41% |
| 2026-07-09 |
015396 |
南方潜力新蓝筹混合C |
3.7649 |
3.9950 |
3.5922 |
3.8223 |
0.1727 |
4.81% |
| 2026-07-08 |
015396 |
南方潜力新蓝筹混合C |
3.5922 |
3.8223 |
3.6536 |
3.8837 |
-0.0614 |
-1.68% |
| 2026-07-07 |
015396 |
南方潜力新蓝筹混合C |
3.6536 |
3.8837 |
3.6520 |
3.8821 |
0.0016 |
0.04% |
| 2026-07-06 |
015396 |
南方潜力新蓝筹混合C |
3.6520 |
3.8821 |
3.7182 |
3.9483 |
-0.0662 |
-1.78% |
| 2026-07-03 |
015396 |
南方潜力新蓝筹混合C |
3.7182 |
3.9483 |
3.7186 |
3.9487 |
-0.0004 |
-0.01% |
| 2026-07-02 |
015396 |
南方潜力新蓝筹混合C |
3.7186 |
3.9487 |
3.9614 |
4.1915 |
-0.2428 |
-6.13% |
| 2026-07-01 |
015396 |
南方潜力新蓝筹混合C |
3.9614 |
4.1915 |
4.1234 |
4.3535 |
-0.1620 |
-4.09% |
| 2026-06-30 |
015396 |
南方潜力新蓝筹混合C |
4.1234 |
4.3535 |
3.9966 |
4.2267 |
0.1268 |
3.17% |
| 2026-06-29 |
015396 |
南方潜力新蓝筹混合C |
3.9966 |
4.2267 |
3.9739 |
4.2040 |
0.0227 |
0.57% |
| 2026-06-26 |
015396 |
南方潜力新蓝筹混合C |
3.9739 |
4.2040 |
4.1300 |
4.3601 |
-0.1561 |
-3.93% |
| 2026-06-25 |
015396 |
南方潜力新蓝筹混合C |
4.1300 |
4.3601 |
4.0213 |
4.2514 |
0.1087 |
2.70% |
| 2026-06-24 |
015396 |
南方潜力新蓝筹混合C |
4.0213 |
4.2514 |
3.9302 |
4.1603 |
0.0911 |
2.32% |
| 2026-06-23 |
015396 |
南方潜力新蓝筹混合C |
3.9302 |
4.1603 |
4.0420 |
4.2721 |
-0.1118 |
-2.77% |
| 2026-06-22 |
015396 |
南方潜力新蓝筹混合C |
4.0420 |
4.2721 |
3.9926 |
4.2227 |
0.0494 |
1.24% |
| 2026-06-18 |
015396 |
南方潜力新蓝筹混合C |
3.9926 |
4.2227 |
3.8689 |
4.0990 |
0.1237 |
3.20% |
| 2026-06-17 |
015396 |
南方潜力新蓝筹混合C |
3.8689 |
4.0990 |
3.7982 |
4.0283 |
0.0707 |
1.86% |
| 2026-06-16 |
015396 |
南方潜力新蓝筹混合C |
3.7982 |
4.0283 |
3.7536 |
3.9837 |
0.0446 |
1.19% |
| 2026-06-15 |
015396 |
南方潜力新蓝筹混合C |
3.7536 |
3.9837 |
3.6089 |
3.8390 |
0.1447 |
4.01% |
| 2026-06-12 |
015396 |
南方潜力新蓝筹混合C |
3.6089 |
3.8390 |
3.6083 |
3.8384 |
0.0006 |
0.02% |
| 2026-06-11 |
015396 |
南方潜力新蓝筹混合C |
3.6083 |
3.8384 |
3.6073 |
3.8374 |
0.0010 |
0.03% |
| 2026-06-10 |
015396 |
南方潜力新蓝筹混合C |
3.6073 |
3.8374 |
3.6893 |
3.9194 |
-0.0820 |
-2.22% |
| 2026-06-09 |
015396 |
南方潜力新蓝筹混合C |
3.6893 |
3.9194 |
3.5194 |
3.7495 |
0.1699 |
4.83% |
| 2026-06-08 |
015396 |
南方潜力新蓝筹混合C |
3.5194 |
3.7495 |
3.6281 |
3.8582 |
-0.1087 |
-3.00% |
| 2026-06-05 |
015396 |
南方潜力新蓝筹混合C |
3.6281 |
3.8582 |
3.7250 |
3.9551 |
-0.0969 |
-2.60% |
| 2026-06-04 |
015396 |
南方潜力新蓝筹混合C |
3.7250 |
3.9551 |
3.6763 |
3.9064 |
0.0487 |
1.32% |
| 2026-06-03 |
015396 |
南方潜力新蓝筹混合C |
3.6763 |
3.9064 |
3.5877 |
3.8178 |
0.0886 |
2.47% |
| 2026-06-02 |
015396 |
南方潜力新蓝筹混合C |
3.5877 |
3.8178 |
3.4631 |
3.6932 |
0.1246 |
3.60% |
| 2026-06-01 |
015396 |
南方潜力新蓝筹混合C |
3.4631 |
3.6932 |
3.5557 |
3.7858 |
-0.0926 |
-2.60% |
| 2026-05-29 |
015396 |
南方潜力新蓝筹混合C |
3.5557 |
3.7858 |
3.6367 |
3.8668 |
-0.0810 |
-2.23% |
| 2026-05-28 |
015396 |
南方潜力新蓝筹混合C |
3.6367 |
3.8668 |
3.5604 |
3.7905 |
0.0763 |
2.14% |
| 2026-05-27 |
015396 |
南方潜力新蓝筹混合C |
3.5604 |
3.7905 |
3.6184 |
3.8485 |
-0.0580 |
-1.60% |
| 2026-05-26 |
015396 |
南方潜力新蓝筹混合C |
3.6184 |
3.8485 |
3.6341 |
3.8642 |
-0.0157 |
-0.43% |
| 2026-05-25 |
015396 |
南方潜力新蓝筹混合C |
3.6341 |
3.8642 |
3.5801 |
3.8102 |
0.0540 |
1.51% |
| 2026-05-22 |
015396 |
南方潜力新蓝筹混合C |
3.5801 |
3.8102 |
3.5013 |
3.7314 |
0.0788 |
2.25% |
| 2026-05-21 |
015396 |
南方潜力新蓝筹混合C |
3.5013 |
3.7314 |
3.6307 |
3.8608 |
-0.1294 |
-3.56% |
| 2026-05-20 |
015396 |
南方潜力新蓝筹混合C |
3.6307 |
3.8608 |
3.5730 |
3.8031 |
0.0577 |
1.61% |
| 2026-05-19 |
015396 |
南方潜力新蓝筹混合C |
3.5730 |
3.8031 |
3.5358 |
3.7659 |
0.0372 |
1.05% |
| 2026-05-18 |
015396 |
南方潜力新蓝筹混合C |
3.5358 |
3.7659 |
3.4897 |
3.7198 |
0.0461 |
1.32% |
| 2026-05-15 |
015396 |
南方潜力新蓝筹混合C |
3.4897 |
3.7198 |
3.4993 |
3.7294 |
-0.0096 |
-0.27% |
| 2026-05-14 |
015396 |
南方潜力新蓝筹混合C |
3.4993 |
3.7294 |
3.5743 |
3.8044 |
-0.0750 |
-2.10% |
| 2026-05-13 |
015396 |
南方潜力新蓝筹混合C |
3.5743 |
3.8044 |
3.5328 |
3.7629 |
0.0415 |
1.17% |
| 2026-05-12 |
015396 |
南方潜力新蓝筹混合C |
3.5328 |
3.7629 |
3.4874 |
3.7175 |
0.0454 |
1.30% |
| 2026-05-11 |
015396 |
南方潜力新蓝筹混合C |
3.4874 |
3.7175 |
3.4249 |
3.6550 |
0.0625 |
1.82% |
| 2026-05-08 |
015396 |
南方潜力新蓝筹混合C |
3.4249 |
3.6550 |
3.4504 |
3.6805 |
-0.0255 |
-0.74% |
| 2026-04-30 |
015396 |
南方潜力新蓝筹混合C |
3.2994 |
3.5295 |
3.2598 |
3.4899 |
0.0396 |
1.21% |
| 2026-04-29 |
015396 |
南方潜力新蓝筹混合C |
3.2598 |
3.4899 |
3.2230 |
3.4531 |
0.0368 |
1.14% |
| 2026-04-28 |
015396 |
南方潜力新蓝筹混合C |
3.2230 |
3.4531 |
3.2651 |
3.4952 |
-0.0421 |
-1.29% |
| 2026-04-27 |
015396 |
南方潜力新蓝筹混合C |
3.2651 |
3.4952 |
3.2454 |
3.4755 |
0.0197 |
0.61% |
| 2026-04-24 |
015396 |
南方潜力新蓝筹混合C |
3.2454 |
3.4755 |
3.2496 |
3.4797 |
-0.0042 |
-0.13% |
| 2026-04-23 |
015396 |
南方潜力新蓝筹混合C |
3.2496 |
3.4797 |
3.2913 |
3.5214 |
-0.0417 |
-1.27% |
| 2026-04-22 |
015396 |
南方潜力新蓝筹混合C |
3.2913 |
3.5214 |
3.1814 |
3.4115 |
0.1099 |
3.45% |
| 2026-04-21 |
015396 |
南方潜力新蓝筹混合C |
3.1814 |
3.4115 |
3.1632 |
3.3933 |
0.0182 |
0.58% |
| 2026-04-20 |
015396 |
南方潜力新蓝筹混合C |
3.1632 |
3.3933 |
3.1268 |
3.3569 |
0.0364 |
1.16% |
| 2026-04-17 |
015396 |
南方潜力新蓝筹混合C |
3.1268 |
3.3569 |
3.0670 |
3.2971 |
0.0598 |
1.95% |
| 2026-04-16 |
015396 |
南方潜力新蓝筹混合C |
3.0670 |
3.2971 |
2.9745 |
3.2046 |
0.0925 |
3.11% |
| 2026-04-15 |
015396 |
南方潜力新蓝筹混合C |
2.9745 |
3.2046 |
2.9895 |
3.2196 |
-0.0150 |
-0.50% |
| 2026-04-14 |
015396 |
南方潜力新蓝筹混合C |
2.9895 |
3.2196 |
2.9265 |
3.1566 |
0.0630 |
2.15% |
| 2026-04-13 |
015396 |
南方潜力新蓝筹混合C |
2.9265 |
3.1566 |
2.9125 |
3.1426 |
0.0140 |
0.48% |
| 2026-04-10 |
015396 |
南方潜力新蓝筹混合C |
2.9125 |
3.1426 |
2.8662 |
3.0963 |
0.0463 |
1.62% |
| 2026-04-09 |
015396 |
南方潜力新蓝筹混合C |
2.8662 |
3.0963 |
2.8578 |
3.0879 |
0.0084 |
0.29% |
| 2026-04-08 |
015396 |
南方潜力新蓝筹混合C |
2.8578 |
3.0879 |
2.7376 |
2.9677 |
0.1202 |
4.39% |
| 2026-04-07 |
015396 |
南方潜力新蓝筹混合C |
2.7376 |
2.9677 |
2.7115 |
2.9416 |
0.0261 |
0.96% |
| 2026-04-03 |
015396 |
南方潜力新蓝筹混合C |
2.7115 |
2.9416 |
2.6916 |
2.9217 |
0.0199 |
0.74% |
| 2026-04-02 |
015396 |
南方潜力新蓝筹混合C |
2.6916 |
2.9217 |
2.7391 |
2.9692 |
-0.0475 |
-1.73% |
| 2026-04-01 |
015396 |
南方潜力新蓝筹混合C |
2.7391 |
2.9692 |
2.6694 |
2.8995 |
0.0697 |
2.61% |
| 2026-03-31 |
015396 |
南方潜力新蓝筹混合C |
2.6694 |
2.8995 |
2.7301 |
2.9602 |
-0.0607 |
-2.22% |
| 2026-03-30 |
015396 |
南方潜力新蓝筹混合C |
2.7301 |
2.9602 |
2.6971 |
2.9272 |
0.0330 |
1.22% |
| 2026-03-27 |
015396 |
南方潜力新蓝筹混合C |
2.6971 |
2.9272 |
2.6856 |
2.9157 |
0.0115 |
0.43% |
| 2026-03-26 |
015396 |
南方潜力新蓝筹混合C |
2.6856 |
2.9157 |
2.7472 |
2.9773 |
-0.0616 |
-2.24% |
| 2026-03-25 |
015396 |
南方潜力新蓝筹混合C |
2.7472 |
2.9773 |
2.6799 |
2.9100 |
0.0673 |
2.51% |
| 2026-03-24 |
015396 |
南方潜力新蓝筹混合C |
2.6799 |
2.9100 |
2.6275 |
2.8576 |
0.0524 |
1.99% |
| 2026-03-23 |
015396 |
南方潜力新蓝筹混合C |
2.6275 |
2.8576 |
2.7490 |
2.9791 |
-0.1215 |
-4.42% |
| 2026-03-20 |
015396 |
南方潜力新蓝筹混合C |
2.7490 |
2.9791 |
2.7310 |
2.9611 |
0.0180 |
0.66% |
| 2026-03-19 |
015396 |
南方潜力新蓝筹混合C |
2.7310 |
2.9611 |
2.7781 |
3.0082 |
-0.0471 |
-1.70% |
| 2026-03-18 |
015396 |
南方潜力新蓝筹混合C |
2.7781 |
3.0082 |
2.7322 |
2.9623 |
0.0459 |
1.68% |
